Public Employees Retirement Association of Colorado’s Adeia ADEA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$430K	Sell	13,053 -4,157	-24%	-$123K	﹤0.01%	1119
2026 Q1	$414K	Hold	17,210	–	–	﹤0.01%	1062
2025 Q4	$297K	Hold	17,210	–	–	﹤0.01%	1259
2025 Q3	$289K	Sell	17,210 -263	-2%	-$3.9K	﹤0.01%	1265
2025 Q2	$247K	Hold	17,473	–	–	﹤0.01%	1329
2025 Q1	$231K	Hold	17,473	–	–	﹤0.01%	1364
2024 Q4	$244K	Hold	17,473	–	–	﹤0.01%	1413
2024 Q3	$208K	Hold	17,473	–	–	﹤0.01%	1508
2024 Q2	$195K	Sell	17,473 -77	-0.4%	-$840	﹤0.01%	1521
2024 Q1	$192K	Hold	17,550	–	–	﹤0.01%	1555
2023 Q4	$217K	Hold	17,550	–	–	﹤0.01%	1518
2023 Q3	$187K	Hold	17,550	–	–	﹤0.01%	1545
2023 Q2	$193K	Hold	17,550	–	–	﹤0.01%	1584
2023 Q1	$155K	Hold	17,550	–	–	﹤0.01%	1694
2022 Q4	$166K	Sell	17,550 -48,789	-74%	-$496K	﹤0.01%	1659
2022 Q3	$248K	Hold	66,339	–	–	﹤0.01%	1448
2022 Q2	$253K	Hold	66,339	–	–	﹤0.01%	1491
2022 Q1	$304K	Hold	66,339	–	–	﹤0.01%	1470
2021 Q4	$332K	Hold	66,339	–	–	﹤0.01%	1494
2021 Q3	$331K	Hold	66,339	–	–	﹤0.01%	1492
2021 Q2	$390K	Hold	66,339	–	–	﹤0.01%	1428
2021 Q1	$382K	Hold	66,339	–	–	﹤0.01%	1388
2020 Q4	$367K	Hold	66,339	–	–	﹤0.01%	1325
2020 Q3	$202K	Hold	66,339	–	–	﹤0.01%	1526
2020 Q2	$259K	Buy	66,339 +36,420	+122%	+$138K	﹤0.01%	1378
2020 Q1	$110K	Hold	29,919	–	–	﹤0.01%	1586
2019 Q4	$146K	Hold	29,919	–	–	﹤0.01%	1633
2019 Q3	$164K	Hold	29,919	–	–	﹤0.01%	1605
2019 Q2	$163K	Hold	29,919	–	–	﹤0.01%	1657
2019 Q1	$185K	Hold	29,919	–	–	﹤0.01%	1576
2018 Q4	$146K	Hold	29,919	–	–	﹤0.01%	1628
2018 Q3	$118K	Hold	29,919	–	–	﹤0.01%	1778
2018 Q2	$127K	Hold	29,919	–	–	﹤0.01%	1707
2018 Q1	$167K	Hold	29,919	–	–	﹤0.01%	1621
2017 Q4	$193K	Hold	29,919	–	–	﹤0.01%	1612
2017 Q3	$200K	Hold	29,919	–	–	﹤0.01%	1548
2017 Q2	$236K	Hold	29,919	–	–	﹤0.01%	1509
2017 Q1	$269K	Hold	29,919	–	–	﹤0.01%	1444
2016 Q4	$350K	Sell	29,919 -2,030	-6%	-$21.5K	﹤0.01%	1316
2016 Q3	$325K	Hold	31,949	–	–	﹤0.01%	1336
2016 Q2	$259K	Sell	31,949 -5,371	-14%	-$43.6K	﹤0.01%	1451
2016 Q1	$306K	Sell	37,320 -10,765	-22%	-$82.1K	﹤0.01%	1420
2015 Q4	$382K	Sell	48,085 -5,738	-11%	-$50.1K	﹤0.01%	1249
2015 Q3	$461K	Hold	53,823	–	–	﹤0.01%	1174
2015 Q2	$541K	Sell	53,823 -288	-0.5%	-$2.95K	﹤0.01%	1188
2015 Q1	$577K	Hold	54,111	–	–	﹤0.01%	1180
2014 Q4	$512K	Hold	54,111	–	–	﹤0.01%	1223
2014 Q3	$380K	Sell	54,111 -14,968	-22%	-$104K	﹤0.01%	1328
2014 Q2	$404K	Sell	69,079 -5,107	-7%	-$30.1K	﹤0.01%	1343
2014 Q1	$464K	Hold	74,186	–	–	﹤0.01%	1283
2013 Q4	$387K	Hold	74,186	–	–	﹤0.01%	1374
2013 Q3	$380K	Hold	74,186	–	–	﹤0.01%	1346
2013 Q2	$408K	Buy	+74,186	New	+$395K	﹤0.01%	1296

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ADEA Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its Adeia (ADEA) stake by 24% in Q2 2026, selling an estimated $123K and leaving 13,053 shares worth $430K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Public Employees Retirement Association of Colorado first reported a position in ADEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $577K in Q1 2015. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Public Employees Retirement Association of Colorado held 13,053 shares of Adeia worth $430K as of Q2 2026.
Public Employees Retirement Association of Colorado sold 4,157 Adeia shares in Q2 2026, an estimated $123K.
Adeia made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1119 holding.
Public Employees Retirement Association of Colorado first reported a position in Adeia in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Adeia position peaked at $577K in Q1 2015.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.